Past transaction
Haier Electronics Group Co., Ltd. (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 14 Dec 2020 | 11 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Dec 2020 | 11 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Dec 2020 | 11 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2020 | 10 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Dec 2020 | 10 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Dec 2020 | 10 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Dec 2020 | 9 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Dec 2020 | 9 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Dec 2020 | 9 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Dec 2020 | 8 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Dec 2020 | 7 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Dec 2020 | 7 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Dec 2020 | 7 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Dec 2020 | 4 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Dec 2020 | 4 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Dec 2020 | 4 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Dec 2020 | 3 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Dec 2020 | 3 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Dec 2020 | 3 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Dec 2020 | 2 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Dec 2020 | 2 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Dec 2020 | 2 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Dec 2020 | 2 Dec 2020 | Yan Feifei | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 2 Dec 2020 | 1 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and broad-based index related products |
| 2 Dec 2020 | 1 Dec 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Dec 2020 | 1 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2020 | 30 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and broad-based index related products |
| 1 Dec 2020 | 30 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Dec 2020 | 30 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Nov 2020 | 27 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Nov 2020 | 27 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Nov 2020 | 26 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Nov 2020 | 26 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Nov 2020 | 26 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2020 | 25 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2020 | 24 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2020 | 23 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Nov 2020 | 23 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Nov 2020 | 23 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2020 | 20 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Nov 2020 | 20 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Nov 2020 | 20 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2020 | 20 Nov 2020 | Ju Shaolei | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 20 Nov 2020 | 19 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Nov 2020 | 19 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Nov 2020 | 19 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2020 | 18 Nov 2020 | Rong Chao | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 19 Nov 2020 | 18 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2020 | 18 Nov 2020 | Yu Zhen Chao | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 18 Nov 2020 | 17 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Nov 2020 | 17 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Nov 2020 | 17 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2020 | 16 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Nov 2020 | 16 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Nov 2020 | 16 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2020 | 13 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and convertible bonds/notes |
| 17 Nov 2020 | 13 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | Guan Jiang Yong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | Huang Xiaowu | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | Lin Zhen Wei | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | Liu Xiao Kun | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | Ng Chi Yin | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | Zhang Xue Juan | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 13 Nov 2020 | 12 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Nov 2020 | 12 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Nov 2020 | 12 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2020 | 12 Nov 2020 | Yu Zhou | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 12 Nov 2020 | 12 Nov 2020 | Gong Shao Lin | Class (1) associate by virtue of Class (2) of the definition of acting in concert connected with the Offeree company and a class (3) associate of the Offeror | Dealings in ordinary shares |
| 12 Nov 2020 | 12 Nov 2020 | Li Hua Gang | Class (1) associate by virtue of Class (2) of the definition of acting in concert connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 12 Nov 2020 | 12 Nov 2020 | Li Kam Fun Eva | Class (1) associate by virtue of Class (2) of the definition of acting in concert connected with the Offeree company and a Class (3) associate of the Offeror | Dealings in ordinary shares |
| 12 Nov 2020 | 12 Nov 2020 | Ma John Changzheng | Class (1) associate by virtue of Class (2) of the definition of acting in concert connected with the Offeree company and a Class (3) associate of the Offeror | Dealings in ordinary shares |
| 12 Nov 2020 | 12 Nov 2020 | Xie Ju Zhi | Class (1) associate by virtue of Class (2) of the definition of acting in concert connected with the Offeree company and a Class (3) associate of the Offeror | Dealings in ordinary shares |
| 12 Nov 2020 | 12 Nov 2020 | Yu Hon To David | Class (1) associate by virtue of Class (2) of the definition of acting in concert connected with the Offeree company and a Class (3) associate of the Offeror | Dealings in ordinary shares |
| 12 Nov 2020 | 12 Nov 2020 | Zhan Bo | Class (1) associate by virtue of Class (2) of the definition of acting in concert connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 12 Nov 2020 | 12 Nov 2020 | Zhou Yun Jie | Class (1) associate by virtue of Class (2) of the definition of acting in concert connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 12 Nov 2020 | 11 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Nov 2020 | 11 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Nov 2020 | 11 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2020 | 10 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Nov 2020 | 10 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Nov 2020 | 10 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2020 | 10 Nov 2020 | Guo Qianji | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 10 Nov 2020 | 10 Nov 2020 | Zhang Yue | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 10 Nov 2020 | 9 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Nov 2020 | 9 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Nov 2020 | 9 Nov 2020 | Liu Xiaobo | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 10 Nov 2020 | 9 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2020 | 6 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Nov 2020 | 6 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Nov 2020 | 6 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2020 | 6 Nov 2020 | Zhai Xueying | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 6 Nov 2020 | Sun Pifeng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 5 Nov 2020 | Sun Pifeng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 5 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2020 | 5 Nov 2020 | Yu Youyong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 5 Nov 2020 | Zhai Xueying | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 4 Nov 2020 | Zhai Xueying | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 5 Nov 2020 | 4 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2020 | 4 Nov 2020 | Ju Shaolei | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 4 Nov 2020 | 4 Nov 2020 | Sun Pifeng | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 4 Nov 2020 | 3 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Nov 2020 | 3 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Nov 2020 | 3 Nov 2020 | Ju Shaolei | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 4 Nov 2020 | 3 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2020 | 3 Nov 2020 | Xu Jie | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 9 Nov 2020 | 2 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2020 | 2 Nov 2020 | Jiang Lan | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 4 Nov 2020 | 2 Nov 2020 | Sun Pifeng | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 3 Nov 2020 | 2 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Nov 2020 | 2 Nov 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Nov 2020 | 2 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2020 | 2 Nov 2020 | Jia Qingjia | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Nov 2020 | 2 Nov 2020 | Qin Yan | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 2 Nov 2020 | 30 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Nov 2020 | 30 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Nov 2020 | 30 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2020 | 30 Oct 2020 | Jia Qingjia | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Oct 2020 | 30 Oct 2020 | Qin Yan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 30 Oct 2020 | 30 Oct 2020 | Sun Pifeng | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 30 Oct 2020 | 30 Oct 2020 | Zhang Xu | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 30 Oct 2020 | 30 Oct 2020 | Zhang Yue | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 31 Oct 2020 | 29 Oct 2020 | Liu Xiaobo | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 31 Oct 2020 | 29 Oct 2020 | Zang Yuhong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 30 Oct 2020 | 29 Oct 2020 | Sun Pifeng | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 30 Oct 2020 | 29 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2020 | 28 Oct 2020 | Sun Pifeng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Oct 2020 | 28 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2020 | 27 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Oct 2020 | 27 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Oct 2020 | 27 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2020 | 21 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Oct 2020 | 20 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2020 | 19 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2020 | 16 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2020 | 15 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 16 Oct 2020 | 15 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Oct 2020 | 15 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2020 | 15 Oct 2020 | Zheng Zhonghao | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 15 Oct 2020 | 14 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2020 | 13 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and convertible bonds/notes |
| 16 Oct 2020 | 12 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2020 | 12 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Oct 2020 | 12 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2020 | 12 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2020 | 9 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2020 | 8 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Oct 2020 | 8 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Oct 2020 | 7 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Oct 2020 | 7 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Oct 2020 | 7 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Oct 2020 | 6 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Oct 2020 | 6 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Oct 2020 | 6 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Oct 2020 | 5 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Oct 2020 | 5 Oct 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Oct 2020 | 5 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Oct 2020 | 30 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Oct 2020 | 30 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Sep 2020 | 29 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Sep 2020 | 29 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Sep 2020 | 28 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Sep 2020 | 28 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Sep 2020 | 25 Sep 2020 | J.P. Morgan Securities PLC | an exempt fund manager connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Sep 2020 | 25 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Sep 2020 | 25 Sep 2020 | Yu Youyong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 25 Sep 2020 | 24 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Sep 2020 | 24 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Sep 2020 | 24 Sep 2020 | Yu Youyong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 24 Sep 2020 | 23 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Sep 2020 | 23 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Nov 2020 | 22 Sep 2020 | Jiang Lan | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 23 Sep 2020 | 22 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Sep 2020 | 22 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Sep 2020 | 22 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2020 | 21 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Sep 2020 | 21 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Sep 2020 | 18 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Sep 2020 | 18 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Sep 2020 | 18 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2020 | 17 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Sep 2020 | 17 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Sep 2020 | 17 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Sep 2020 | 16 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Sep 2020 | 16 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Sep 2020 | 15 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Sep 2020 | 15 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Sep 2020 | 15 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Sep 2020 | 14 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Sep 2020 | 14 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Sep 2020 | 14 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Sep 2020 | 14 Sep 2020 | Zhang Yue | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 14 Sep 2020 | 11 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offero | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Sep 2020 | 11 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Sep 2020 | 11 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Sep 2020 | 10 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Sep 2020 | 10 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Sep 2020 | 10 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Sep 2020 | 9 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Sep 2020 | 9 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Sep 2020 | 9 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Sep 2020 | 8 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 9 Sep 2020 | 8 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Sep 2020 | 8 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Sep 2020 | 7 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Sep 2020 | 7 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Sep 2020 | 4 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Sep 2020 | 4 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Sep 2020 | 4 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Sep 2020 | 3 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Sep 2020 | 3 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Sep 2020 | 3 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Sep 2020 | 2 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Sep 2020 | 2 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Sep 2020 | 2 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Sep 2020 | 1 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 2 Sep 2020 | 1 Sep 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Sep 2020 | 1 Sep 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Sep 2020 | 31 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Sep 2020 | 31 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Sep 2020 | 31 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Aug 2020 | 28 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 31 Aug 2020 | 28 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Aug 2020 | 28 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2020 | 27 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2020 | 27 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Aug 2020 | 27 Aug 2020 | Sun Pifeng | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 27 Aug 2020 | 26 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Aug 2020 | 26 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Aug 2020 | 26 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Aug 2020 | 26 Aug 2020 | Yu Youyong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 26 Aug 2020 | 25 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Aug 2020 | 24 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Aug 2020 | 24 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Aug 2020 | 24 Aug 2020 | Lin Kun | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 24 Aug 2020 | 21 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Aug 2020 | 21 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Aug 2020 | 20 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 21 Aug 2020 | 20 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Aug 2020 | 20 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2020 | 19 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Aug 2020 | 19 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Aug 2020 | 19 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Aug 2020 | 18 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Aug 2020 | 18 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Aug 2020 | 18 Aug 2020 | Lin Kun | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 19 Aug 2020 | 18 Aug 2020 | Sun Pifeng | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Aug 2020 | 18 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2020 | 18 Aug 2020 | Zhang Yue | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 18 Aug 2020 | 17 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Aug 2020 | 17 Aug 2020 | Jin Fuxing | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 18 Aug 2020 | 17 Aug 2020 | Sun Pifeng | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Aug 2020 | 17 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2020 | 17 Aug 2020 | Yu Youyong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 17 Aug 2020 | 17 Aug 2020 | Yuan Jian | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 17 Aug 2020 | 17 Aug 2020 | Zhai Xueying | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 17 Aug 2020 | 14 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Aug 2020 | 14 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Aug 2020 | 14 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Aug 2020 | 14 Aug 2020 | Yu Youyong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 14 Aug 2020 | 13 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Aug 2020 | 12 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Aug 2020 | 12 Aug 2020 | Yu Youyong | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 12 Aug 2020 | 11 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Aug 2020 | 11 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Aug 2020 | 10 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Aug 2020 | 10 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Aug 2020 | 10 Aug 2020 | Jin Fuxing | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 11 Aug 2020 | 10 Aug 2020 | Li Xinjie | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 11 Aug 2020 | 10 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Aug 2020 | 10 Aug 2020 | Zhang Yue | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 11 Aug 2020 | 7 Aug 2020 | Ji Xiaojian | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 10 Aug 2020 | 7 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Aug 2020 | 7 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Aug 2020 | 7 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2020 | 7 Aug 2020 | Ji Xiaojian | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 7 Aug 2020 | 7 Aug 2020 | Wang Haichang | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 7 Aug 2020 | 6 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Aug 2020 | 6 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Aug 2020 | 6 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2020 | 6 Aug 2020 | Yu Youyong | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 6 Aug 2020 | 5 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Aug 2020 | 5 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Aug 2020 | 5 Aug 2020 | Liu Xiaobo | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 6 Aug 2020 | 5 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Aug 2020 | 5 Aug 2020 | Wang Debo | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 5 Aug 2020 | 5 Aug 2020 | Yuan Jian | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 5 Aug 2020 | 4 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Aug 2020 | 4 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Aug 2020 | 4 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Aug 2020 | 4 Aug 2020 | Yu Youyong | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 4 Aug 2020 | 4 Aug 2020 | Song Shangyi | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Aug 2020 | 3 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Aug 2020 | 3 Aug 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Aug 2020 | 3 Aug 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2020 | 31 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Aug 2020 | 31 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Jul 2020 | 31 Jul 2020 | Hou Yunyun | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 31 Jul 2020 | 31 Jul 2020 | Xiang Hengguo | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 30 Jul 2020 | 30 Jul 2020 | An Guangfei | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Jul 2020 | 30 Jul 2020 | Chen Bin | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Jul 2020 | 30 Jul 2020 | Qu Yan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Jul 2020 | 30 Jul 2020 | Wang Hui | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 30 Jul 2020 | 30 Jul 2020 | Yang Jinyong | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Jul 2020 | 30 Jul 2020 | Zhao Fengcun | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 30 Jul 2020 | 29 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Jul 2020 | 29 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jul 2020 | 29 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Jul 2020 | 29 Jul 2020 | Zhang Yue | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Chi Hongwei | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Gong Wenwen | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Ji Tingqi | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Li An | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Li Bianfang | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Li Gang | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Li Xinjie | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Liu Changwen | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Liu Zhenyu | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Lu Yao | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Qin Tao | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Shi Yuan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Shiyong Zhang | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Song Fen | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Sun Jianwen | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Sun Pifeng | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Tang Zhiming | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Wang Wei | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Wang Yan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Wang Yanfeng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Wu Cheng Hai | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Yan Feifei | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Yu Zhenchao | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Yuan Jian | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Zhang Cuimei | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Zhang Li | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Zhang Tao | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Zhang Yuebin | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Zhao Feng | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Zhao Yanbin | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 29 Jul 2020 | Zheng Zhonghao | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 29 Jul 2020 | 28 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Jul 2020 | 28 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jul 2020 | 28 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Jul 2020 | 28 Jul 2020 | Xian Chunyan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Chai Jiqiang | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Du Fangyuan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Geng Qinghong | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Gong Weifu | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Guo Qianji | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Han Mei | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Huo Wenpu | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Ji Hui | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Ji Xiaojian | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Jia Qingjia | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Jiang Lan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Jin Fuxing | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Ju Shaolei | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Li Dapeng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Li Fei | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Li Guojian | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Li Jiefeng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Lin Kun | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Liu Xia | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Liu Xiaobo | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Qiao Yuansheng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Qin Yan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Rong Chao | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Wang Bingran | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Wang Debo | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Wang Haichang | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Wang Kai | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Wang Lin | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Xiong Yuanyuan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Xu Chaoyang | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Xu Jie | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Xu Runfeng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Yu Youyong | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Yu Zhou | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Zang Yuhong | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Zhang Peng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Zhang Xu | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Zhang Ying | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 28 Jul 2020 | Zou Zhaoyun | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Gao Gui Qing | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Guan Jiang Yong | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 28 Jul 2020 | 27 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jul 2020 | 27 Jul 2020 | Li Bian Fang | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Li Yang | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Lin Zhen Wei | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Liu Xiao Kun | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Lu Hai Feng | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Ng Chi Yin | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Ren Xian Cun | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Shu Hai | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Sun Jing Yan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Zhai Xue Ying | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Zhang Le | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Zhang Xue Juan | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 28 Jul 2020 | 27 Jul 2020 | Zhang Yue | class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 27 Jul 2020 | 24 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Jul 2020 | 24 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jul 2020 | 24 Jul 2020 | Liu Gang | Class (1) associate by virtue of class (2) of the definition of acting in concert connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 27 Jul 2020 | 24 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Jul 2020 | 24 Jul 2020 | Zhan Bo | Class (1) associate by virtue of class (2) of the definition of acting in concert connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 24 Jul 2020 | 23 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Jul 2020 | 23 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Jul 2020 | 23 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Jul 2020 | 22 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 23 Jul 2020 | 22 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jul 2020 | 22 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Jul 2020 | 21 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Jul 2020 | 21 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jul 2020 | 21 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Jul 2020 | 20 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Jul 2020 | 20 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jul 2020 | 20 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2020 | 17 Jul 2020 | Sun Jianwen | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 20 Jul 2020 | 17 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Jul 2020 | 17 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jul 2020 | 17 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2020 | 16 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 17 Jul 2020 | 16 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jul 2020 | 16 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2020 | 15 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Jul 2020 | 15 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2020 | 14 Jul 2020 | Gong Shao Lin | Class (1) associate by virtue of class (2) of the definition of acting in concert connected with the Offeree company and a class (3) associate of the Offeror | Dealings in ordinary shares |
| 16 Jul 2020 | 14 Jul 2020 | Li Kam Fun Eva | Class (1) associate by virtue of class (2) of the definition of acting in concert connected with the Offeree company and a class (3) associate of the Offeror | Dealings in ordinary shares |
| 16 Jul 2020 | 14 Jul 2020 | Ma John Changzheng | Class (1) associate by virtue of class (2) of the definition of acting in concert connected with the Offeree company and a class (3) associate of the Offeror | Dealings in ordinary shares |
| 16 Jul 2020 | 14 Jul 2020 | Xie Ju Zhi | Class (1) associate by virtue of class (2) of the definition of acting in concert connected with the Offeree company and a class (3) associate of the Offeror | Dealings in ordinary shares |
| 16 Jul 2020 | 14 Jul 2020 | Yu Hon To David | Class (1) associate by virtue of class (2) of the definition of acting in concert connected with the Offeree company and a class (3) associate of the Offeror | Dealings in ordinary shares |
| 15 Jul 2020 | 14 Jul 2020 | Gong Shao Lin | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 15 Jul 2020 | 14 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Jul 2020 | 14 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jul 2020 | 14 Jul 2020 | Li Kam Fun Eva | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 15 Jul 2020 | 14 Jul 2020 | Ma John Changzheng | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 15 Jul 2020 | 14 Jul 2020 | Xie Ju Zhi | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 15 Jul 2020 | 14 Jul 2020 | Yu Hon To David | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 15 Jul 2020 | 14 Jul 2020 | Zhou Yun Jie | class (1) associate of the Offeror and Offeree company by virtue of class (2) of the definition of "acting in concert", and a class (3) associate of the Offeror | Dealings in ordinary shares |
| 14 Jul 2020 | 13 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Jul 2020 | 13 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jul 2020 | 10 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Jul 2020 | 10 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jul 2020 | 9 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2020 | 7 Jul 2020 | Sun Jianwen | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 8 Jul 2020 | 7 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Jul 2020 | 7 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jul 2020 | 7 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2020 | 6 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Jul 2020 | 6 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jul 2020 | 3 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jul 2020 | 2 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Jul 2020 | 2 Jul 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jul 2020 | 2 Jul 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Jul 2020 | 30 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Jul 2020 | 30 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Jul 2020 | 30 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jun 2020 | 29 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Jun 2020 | 29 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jun 2020 | 29 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Jun 2020 | 24 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Jun 2020 | 23 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2020 | 22 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Jun 2020 | 22 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jun 2020 | 22 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2020 | 19 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 22 Jun 2020 | 19 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jun 2020 | 19 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2020 | 18 Jun 2020 | Sun Jianwen | Class (3) associate of the Offeror and the Offeree company | Dealings in ordinary shares |
| 19 Jun 2020 | 18 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 19 Jun 2020 | 18 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jun 2020 | 18 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Jun 2020 | 17 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Jun 2020 | 17 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jun 2020 | 16 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jun 2020 | 16 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Jun 2020 | 15 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Jun 2020 | 15 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jun 2020 | 12 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 15 Jun 2020 | 12 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jun 2020 | 11 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2020 | 10 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Jun 2020 | 10 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Jun 2020 | 10 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2020 | 8 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Jun 2020 | 8 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jun 2020 | 8 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2020 | 5 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Jun 2020 | 5 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jun 2020 | 5 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2020 | 4 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2020 | 4 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Jun 2020 | 3 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2020 | 2 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Jun 2020 | 2 Jun 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jun 2020 | 2 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2020 | 1 Jun 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2020 | 29 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2020 | 28 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 May 2020 | 28 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 May 2020 | 28 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2020 | 27 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2020 | 26 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 May 2020 | 25 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 May 2020 | 22 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 May 2020 | 22 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 May 2020 | 22 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2020 | 21 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 May 2020 | 21 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2020 | 21 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2020 | 20 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 May 2020 | 20 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 May 2020 | 20 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2020 | 19 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 May 2020 | 18 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 May 2020 | 18 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 May 2020 | 18 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2020 | 15 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 May 2020 | 15 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 May 2020 | 15 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2020 | 14 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 May 2020 | 14 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 May 2020 | 14 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2020 | 13 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 May 2020 | 13 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 May 2020 | 13 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 May 2020 | 11 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 May 2020 | 11 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 May 2020 | 11 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 May 2020 | 11 May 2020 | Diao Yunfeng | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 11 May 2020 | 11 May 2020 | Li Hua Gang | Class (1) associate of the Offeror and the Offeree company | Dealings in options |
| 11 May 2020 | 11 May 2020 | Wang Zhenggang | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 11 May 2020 | 11 May 2020 | Yang Chuncheng | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 11 May 2020 | 8 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 May 2020 | 8 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 May 2020 | 8 May 2020 | Liu Zhanwu | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 11 May 2020 | 8 May 2020 | Liu Zhanwu | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 11 May 2020 | 8 May 2020 | Sun Yongle | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 11 May 2020 | 8 May 2020 | Sun Yongle | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 11 May 2020 | 8 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 May 2020 | 7 May 2020 | Sun Yongle | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 11 May 2020 | 7 May 2020 | Sun Yongle | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 8 May 2020 | 7 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 May 2020 | 7 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 May 2020 | 7 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2020 | 6 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 May 2020 | 6 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2020 | 6 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2020 | 5 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 May 2020 | 5 May 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 May 2020 | 5 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 May 2020 | 4 May 2020 | Sun Yongle | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 11 May 2020 | 4 May 2020 | Sun Yongle | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 5 May 2020 | 4 May 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Apr 2020 | 29 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Apr 2020 | 29 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Apr 2020 | 29 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2020 | 28 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Apr 2020 | 28 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Apr 2020 | 28 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2020 | 27 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Apr 2020 | 27 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Apr 2020 | 27 Apr 2020 | Ren Xian Cun | Class (3) associate connected with the Offeree company | Dealings in options |
| 28 Apr 2020 | 27 Apr 2020 | Ren Xian Cun | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Apr 2020 | 27 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2020 | 24 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Apr 2020 | 24 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2020 | 23 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 24 Apr 2020 | 23 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2020 | 23 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2020 | 22 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Apr 2020 | 22 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Apr 2020 | 22 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2020 | 21 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Apr 2020 | 21 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2020 | 21 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Apr 2020 | 20 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Apr 2020 | 20 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Apr 2020 | 20 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2020 | 17 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Apr 2020 | 17 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Apr 2020 | 17 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Apr 2020 | 16 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Apr 2020 | 16 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Apr 2020 | 15 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 16 Apr 2020 | 15 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Apr 2020 | 14 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Apr 2020 | 14 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Apr 2020 | 9 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Apr 2020 | 9 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2020 | 8 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Apr 2020 | 8 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Apr 2020 | 7 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Apr 2020 | 7 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Apr 2020 | 6 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 7 Apr 2020 | 6 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Apr 2020 | 6 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Apr 2020 | 3 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Apr 2020 | 3 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Apr 2020 | 3 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Apr 2020 | 2 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Apr 2020 | 2 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Apr 2020 | 2 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Apr 2020 | 1 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 2 Apr 2020 | 1 Apr 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Apr 2020 | 1 Apr 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Apr 2020 | 31 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Apr 2020 | 31 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2020 | 31 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Mar 2020 | 30 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Mar 2020 | 30 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Mar 2020 | 30 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2020 | 27 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 30 Mar 2020 | 27 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Mar 2020 | 27 Mar 2020 | Sun Jing Yan | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 30 Mar 2020 | 27 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2020 | 26 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2020 | 25 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 26 Mar 2020 | 25 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Mar 2020 | 25 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Mar 2020 | 24 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Mar 2020 | 24 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Mar 2020 | 24 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2020 | 23 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Mar 2020 | 23 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Mar 2020 | 23 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2020 | 20 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 23 Mar 2020 | 20 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2020 | 20 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2020 | 19 Mar 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2020 | 19 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Mar 2020 | 19 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2020 | 19 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2020 | 18 Mar 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Mar 2020 | 18 Mar 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2020 | 18 Mar 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2020 | 18 Mar 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2020 | 18 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Mar 2020 | 18 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2020 | 18 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Mar 2020 | 17 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 18 Mar 2020 | 17 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Mar 2020 | 17 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Mar 2020 | 16 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Mar 2020 | 16 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Mar 2020 | 16 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Mar 2020 | 13 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Mar 2020 | 13 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Mar 2020 | 13 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2020 | 12 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Mar 2020 | 12 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Mar 2020 | 12 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Mar 2020 | 11 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 12 Mar 2020 | 11 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Mar 2020 | 11 Mar 2020 | Li Yang | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 12 Mar 2020 | 11 Mar 2020 | Li Yang | Class (3) associate connected with the Offeror and the Offeree company | Dealings in ordinary shares |
| 12 Mar 2020 | 11 Mar 2020 | Shu Hai | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 12 Mar 2020 | 11 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2020 | 10 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps), warrants and ordinary shares |
| 11 Mar 2020 | 10 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2020 | 10 Mar 2020 | Qi Yunshan | Class (3) associate connected with the Offeree company | Dealings in options |
| 11 Mar 2020 | 10 Mar 2020 | Qi Yunshan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Mar 2020 | 10 Mar 2020 | Ren Hua | Class (3) associate connected with the Offeree company | Dealings in options |
| 11 Mar 2020 | 10 Mar 2020 | Ren Hua | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Mar 2020 | 10 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2020 | 10 Mar 2020 | Zhai Xueying | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 10 Mar 2020 | 9 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Mar 2020 | 9 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2020 | 9 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Mar 2020 | 6 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Mar 2020 | 6 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2020 | 6 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2020 | 5 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Mar 2020 | 5 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2020 | 5 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Mar 2020 | 5 Mar 2020 | Sun Jing Yan | Class (3) associate connected with the Offeror and the Offeree company | Dealings in options |
| 5 Mar 2020 | 4 Mar 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Mar 2020 | 4 Mar 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2020 | 4 Mar 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Mar 2020 | 4 Mar 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2020 | 4 Mar 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Mar 2020 | 4 Mar 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2020 | 4 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Mar 2020 | 4 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2020 | 4 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2020 | 3 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Mar 2020 | 3 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Mar 2020 | 3 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2020 | 2 Mar 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Mar 2020 | 2 Mar 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2020 | 2 Mar 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2020 | 2 Mar 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2020 | 2 Mar 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Mar 2020 | 2 Mar 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2020 | 2 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Mar 2020 | 2 Mar 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2020 | 2 Mar 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2020 | 28 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Mar 2020 | 28 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Mar 2020 | 28 Feb 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Feb 2020 | 27 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Feb 2020 | 27 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Feb 2020 | 27 Feb 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2020 | 26 Feb 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Feb 2020 | 25 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Feb 2020 | 25 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Feb 2020 | 25 Feb 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Feb 2020 | 24 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Feb 2020 | 24 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2020 | 24 Feb 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Feb 2020 | 21 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Feb 2020 | 21 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Feb 2020 | 21 Feb 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Feb 2020 | 20 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Feb 2020 | 20 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Feb 2020 | 19 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Feb 2020 | 19 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Feb 2020 | 18 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Feb 2020 | 18 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Feb 2020 | 17 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Feb 2020 | 17 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Feb 2020 | 14 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Feb 2020 | 14 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Feb 2020 | 13 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Feb 2020 | 13 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Feb 2020 | 12 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Feb 2020 | 12 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Feb 2020 | 10 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Feb 2020 | 10 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2020 | 7 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Feb 2020 | 7 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Feb 2020 | 6 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Feb 2020 | 6 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2020 | 5 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Feb 2020 | 5 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2020 | 4 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Feb 2020 | 4 Feb 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2020 | 31 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Feb 2020 | 31 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Jan 2020 | 30 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Jan 2020 | 30 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2020 | 29 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Jan 2020 | 29 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jan 2020 | 24 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Jan 2020 | 24 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Jan 2020 | 23 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Jan 2020 | 23 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Jan 2020 | 23 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Jan 2020 | 23 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2020 | 22 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Jan 2020 | 22 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jan 2020 | 21 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Jan 2020 | 21 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jan 2020 | 17 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Jan 2020 | 17 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jan 2020 | 16 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Jan 2020 | 16 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jan 2020 | 15 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 16 Jan 2020 | 15 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2020 | 14 Jan 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Jan 2020 | 14 Jan 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2020 | 14 Jan 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 15 Jan 2020 | 14 Jan 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2020 | 14 Jan 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Jan 2020 | 14 Jan 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2020 | 14 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Jan 2020 | 14 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jan 2020 | 13 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Jan 2020 | 13 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jan 2020 | 10 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Jan 2020 | 10 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jan 2020 | 9 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Jan 2020 | 9 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jan 2020 | 8 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Jan 2020 | 8 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jan 2020 | 7 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Jan 2020 | 7 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jan 2020 | 6 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Jan 2020 | 6 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jan 2020 | 3 Jan 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Jan 2020 | 3 Jan 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jan 2020 | 3 Jan 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 6 Jan 2020 | 3 Jan 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jan 2020 | 3 Jan 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Jan 2020 | 3 Jan 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jan 2020 | 3 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Jan 2020 | 3 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jan 2020 | 2 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Jan 2020 | 2 Jan 2020 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2020 | 31 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Jan 2020 | 31 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Jan 2020 | 31 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Dec 2019 | 30 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Dec 2019 | 30 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Dec 2019 | 27 Dec 2019 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Dec 2019 | 27 Dec 2019 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Dec 2019 | 27 Dec 2019 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 30 Dec 2019 | 27 Dec 2019 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Dec 2019 | 27 Dec 2019 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Dec 2019 | 27 Dec 2019 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Dec 2019 | 27 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Dec 2019 | 27 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Dec 2019 | 24 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Dec 2019 | 24 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Dec 2019 | 23 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Dec 2019 | 23 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Dec 2019 | 20 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Dec 2019 | 20 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Dec 2019 | 19 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares, Other types of securities (e.g. equity swaps) and convertible bonds/notes |
| 20 Dec 2019 | 19 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives and convertible bonds/notes |
| 19 Dec 2019 | 18 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 19 Dec 2019 | 18 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2020 | 17 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Dec 2019 | 17 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares, other types of securities (e.g. equity swaps) and convertible bonds/notes |
| 20 Dec 2019 | 17 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives and convertible bonds/notes |
| 18 Dec 2019 | 17 Dec 2019 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 18 Dec 2019 | 17 Dec 2019 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Dec 2019 | 17 Dec 2019 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Dec 2019 | 17 Dec 2019 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Dec 2019 | 17 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 18 Dec 2019 | 17 Dec 2019 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 15 Nov 2024